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长江乐享货币B(003364)

2020-08-14     0.5562
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净值发布日期 单位净值 累计净值
2020-08-140.55621.8990
2020-08-130.55231.9160
2020-08-120.50921.8930
2020-08-110.50831.8910
2020-08-100.50601.8920
2020-08-091.01071.8930
2020-08-070.58821.9170
2020-08-060.50741.8850
2020-08-050.50581.8930
2020-08-040.51051.9010
2020-08-030.50711.9040
2020-08-021.05821.9090
2020-07-310.52651.8970
2020-07-300.52321.8910
2020-07-290.52111.8900
2020-07-280.51591.8850
2020-07-270.51641.8880
2020-07-261.03551.8950
2020-07-240.51511.8860
2020-07-230.51991.9040
2020-07-220.51321.8990
2020-07-210.52111.9110
2020-07-200.52891.9020
2020-07-191.01811.8880
2020-07-170.55011.8590
2020-07-160.51091.8220
2020-07-150.53641.8050
2020-07-140.50271.7770
2020-07-130.50241.7680
2020-07-120.96281.8000
2020-07-100.47861.8710
2020-07-090.47891.9560
2020-07-080.48182.0190
2020-07-070.48572.0800
2020-07-060.56352.1380
2020-07-051.09872.1470
2020-07-030.64162.1330
2020-07-020.60142.0780
2020-07-010.59852.0440
2020-06-300.59622.0080
2020-06-290.58141.9360
2020-06-282.14331.9010
2020-06-240.53091.7630
2020-06-230.45701.8160
2020-06-220.51511.8200
2020-06-210.92681.7940
2020-06-190.47911.7920
2020-06-180.47211.7830
2020-06-170.63301.7790
2020-06-160.46401.7480
2020-06-150.46621.7400
2020-06-140.92211.7300
2020-06-120.46281.7150
2020-06-110.46361.7050
2020-06-100.57281.9040
2020-06-090.45011.7160
2020-06-080.44721.7230
2020-06-070.89201.7320
2020-06-050.44361.7500
2020-06-040.84531.8350
2020-06-030.21251.6360
2020-06-020.46371.7680
2020-06-010.46491.7610
2020-05-310.92571.7900
2020-05-290.60641.7780
2020-05-280.46401.7320
2020-05-270.46521.7260
2020-05-260.45201.7190
2020-05-250.52061.7170
2020-05-240.90081.6780
2020-05-220.51971.6840
2020-05-210.45111.6840
2020-05-200.45281.7270
2020-05-190.44781.7260
2020-05-180.44611.7700
2020-05-170.91271.8170
2020-05-150.51841.8150
2020-05-140.53351.8060
2020-05-130.45231.7690
2020-05-120.53231.7770
2020-05-110.53471.7370
2020-05-100.90911.6990
2020-05-080.50141.7080
2020-05-070.46371.6880
2020-05-060.46732.3360
2020-05-052.30612.3460
2020-04-301.70722.4000
2020-04-290.48601.8560
2020-04-280.48401.8570
2020-04-270.48351.8580
2020-04-260.96211.8570
2020-04-240.47991.8640
2020-04-230.66421.8670
2020-04-220.48771.7750
2020-04-210.48571.7740
2020-04-200.48171.7780
2020-04-190.97491.7840
2020-04-170.48651.7920
2020-04-160.48731.7970
2020-04-150.48681.8010
2020-04-140.49261.9000
2020-04-130.49422.1050
2020-04-120.99002.1230
2020-04-100.49482.1630
2020-04-090.49652.1880
2020-04-080.67482.2050
2020-04-070.88642.1490
2020-04-061.59631.9810
2020-04-030.54172.0390
2020-04-020.52912.0940
2020-04-010.56832.1110
2020-03-310.56312.1120
2020-03-300.56972.3380
2020-03-291.13782.3420
2020-03-270.64812.3740
2020-03-260.56102.3450
2020-03-250.57082.3600
2020-03-240.99652.3580
2020-03-230.57732.1390
2020-03-221.19912.1360